ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$5.78M
4
DIS icon
Walt Disney
DIS
+$5.49M
5
MTCH icon
Match Group
MTCH
+$5.2M

Top Sells

1
+$21.2M
2
+$13.1M
3
+$8.09M
4
RVTY icon
Revvity
RVTY
+$7.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Sector Composition

1 Technology 31.5%
2 Communication Services 19.08%
3 Financials 14.87%
4 Consumer Discretionary 12.78%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 6.71%
839,320
-19,560
2
$86M 6.32%
629,296
-154,847
3
$56.2M 4.13%
218,999
+41,322
4
$51.4M 3.77%
94,624
-14,898
5
$46.5M 3.41%
288,524
-8,750
6
$45.7M 3.35%
144,712
-5,199
7
$45.6M 3.35%
512,680
-21,618
8
$45.4M 3.34%
165,706
-6,430
9
$44.9M 3.3%
476,020
+58,111
10
$44.1M 3.23%
34,075
-10,094
11
$43.7M 3.21%
24,995
-852
12
$43.3M 3.18%
210,111
-7,336
13
$42.3M 3.1%
1,312,874
-62,102
14
$41.5M 3.04%
210,612
-10,565
15
$41.3M 3.03%
122,573
-2,876
16
$38.6M 2.83%
314,747
-6,575
17
$37.6M 2.76%
674,001
-18,341
18
$35.7M 2.62%
97,449
-2,210
19
$35.4M 2.6%
206,043
-3,451
20
$35M 2.57%
118,967
+19,655
21
$31.9M 2.34%
458,212
+74,679
22
$31M 2.27%
180,163
-12,027
23
$28.9M 2.12%
129,203
-4,175
24
$26.9M 1.97%
188,698
-7,849
25
$26.5M 1.95%
380,041
-2,462
1
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